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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 327.00 | 11 777.00 | 2 549.00 | 14 327.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 407 151.00 | 202 399.00 | 204 753.00 | 407 151.00 |
AR Technical installations, industrial equipment and tools | 7 467.00 | 6 615.00 | 853.00 | 7 467.00 |
AT Other tangible assets | 199 092.00 | 53 534.00 | 145 558.00 | 199 092.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 28 347.00 | | 28 347.00 | 28 347.00 |
BJ TOTAL (I) | 2 076 151.00 | 274 325.00 | 1 801 826.00 | 2 076 151.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 233 466.00 | | 233 466.00 | 233 466.00 |
BZ Other receivables | 184 752.00 | | 184 752.00 | 184 752.00 |
CF Cash and cash equivalents | 1 304 925.00 | | 1 304 925.00 | 1 304 925.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 1 756 821.00 | | 1 756 821.00 | 1 756 821.00 |
CO Grand total (0 to V) | 3 832 972.00 | 274 325.00 | 3 558 646.00 | 3 832 972.00 |
CP Shares due in less than one year | 12 886.00 | | | 12 886.00 |
CU Other investments | 1 145 366.00 | | 1 145 366.00 | 1 145 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 426 640.00 | 1 999 640.00 | | 2 426 640.00 |
DH Retained earnings | 12 647.00 | 631.00 | | 12 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 797.00 | 1 379 016.00 | | 931 797.00 |
DK Regulated provisions | 110.00 | 79.00 | | 110.00 |
DL TOTAL (I) | 3 379 579.00 | 3 387 751.00 | | 3 379 579.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DT Other Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 578.00 | 8 892.00 | | 7 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209.00 | 33 896.00 | | 13 209.00 |
DX Trade payables and related accounts | 61 379.00 | 88 409.00 | | 61 379.00 |
DY Tax and social security liabilities | 90 225.00 | 152 618.00 | | 90 225.00 |
DZ Fixed asset liabilities and related accounts | | 19 460.00 | | |
EA Other liabilities | 876.00 | 18 004.00 | | 876.00 |
EB Prepaid income (2) | 800.00 | 1 228.00 | | 800.00 |
EC TOTAL (IV) | 174 067.00 | 472 506.00 | | 174 067.00 |
EE Grand total (I to V) | 3 558 646.00 | 3 865 257.00 | | 3 558 646.00 |
EG Accrued income and payables due within one year | 169 080.00 | 468 979.00 | | 169 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 929.00 | | 698 929.00 | 698 929.00 |
FJ Net sales | 698 929.00 | | 698 929.00 | 698 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 703 921.00 | |
FW Other purchases and external expenses | | | 310 695.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 112 246.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 527 869.00 | |
GG - OPERATING RESULT (I - II) | | | 176 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 000.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 823 300.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 400.00 | | | 54 400.00 |
HD Total exceptional income (VII) | 54 400.00 | | | 54 400.00 |
HE Exceptional expenses on management operations | 5 186.00 | 850.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | 42 438.00 | | | 42 438.00 |
HG Exceptional depreciation and provisions | 31.00 | 31.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 47 655.00 | 881.00 | | 47 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 745.00 | -881.00 | | 6 745.00 |
HK Income tax | 73 533.00 | 74 903.00 | | 73 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 621.00 | 2 009 301.00 | | 1 581 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 823.00 | 630 285.00 | | 649 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 797.00 | 1 379 016.00 | | 931 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 036 412.00 | | 112 201.00 | 2 036 412.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 1 423 713.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 71 712.00 | 2 076 151.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 712.00 | 638 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 447.00 | | 2 880.00 | 11 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 040.00 | | 100 783.00 | 609 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 925.00 | | 8 538.00 | 1 415 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 617.00 | 53 982.00 | 29 274.00 | 249 617.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | 331.00 | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 171.00 | 53 651.00 | 29 274.00 | 238 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79.00 | 31.00 | | 79.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 079.00 | 31.00 | | 5 079.00 |
UJ - Exceptional | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
8B Suppliers and Related Accounts | 61 379.00 | 61 379.00 | | 61 379.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8E Income Taxes | 16 989.00 | 16 989.00 | | 16 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 28 347.00 | 12 886.00 | | 28 347.00 |
UX Other trade receivables | 233 466.00 | | | 233 466.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 10 383.00 | | | 10 383.00 |
VC Group and associates | 166 564.00 | | | 166 564.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 7 441.00 | 2 454.00 | 4 987.00 | 7 441.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 156 096.00 | | | 156 096.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493.00 | | | 7 493.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 242.00 | 434 781.00 | 15 461.00 | 450 242.00 |
VW VAT | 47 319.00 | 47 319.00 | | 47 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 067.00 | 169 080.00 | 4 987.00 | 174 067.00 |
